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Caixa Catalunya XIX FP

CC088:SM
8.226310
EUR
0.000889
0.01%
As of 12:59 AM EDT 9/9/2016
Fund Type
Open-End Pension
52Wk Range
8.212646 - 8.266246
Previous Close
8.227199
52Wk Range
8.212646 - 8.266246
1 Yr Return
-0.25%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 09/09/2016)
8.22631
Total Assets (m EUR) (on 09/08/2016)
290.740
Inception Date
05/08/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Caixa Catalunya XIX FP is an open-end pension fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in fixed-income securities denominated in Euro.
Address
Ascat Vida SA de Seguros y Reaseguro
Calle Provenza 398 3a Planta
Barcelona 08025
Spain
Phone
34-93-484-7866